Latest Institutional Transactions on Proshares Short S&P500 New (De (SH)
This table provides information on the latest institutional transactions involving Proshares Short S&P500 New (De (SH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 19, 2024
Q3 2024
|
Discipline Wealth Solutions, LLC
Greenville, SC |
BUY
|
- |
68.5KNew |
$743K - $827K
|
68.5K
$2.89M
|
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
71.7K+ 172.56% |
$778K - $866K
|
113K
$4.78M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
21.5KNew |
$233K - $260K
|
21.5K
$908K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-401- 8.54% |
$4.35K - $4.84K
|
4.29K
$181K
|
|
|
Nov 14, 2024
Q3 2024
|
Fox Hill Wealth Management
Dedham, MA |
SELL
|
- |
-1.7K- 4.19% |
$18.4K - $20.5K
|
38.8K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
- |
415K+ 1767.77% |
$4.5M - $5.01M
|
439K
$18.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-128K- 79.85% |
$1.38M - $1.54M
|
32.2K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
399K+ 846.36% |
$4.33M - $4.82M
|
446K
$18.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
174KNew |
$1.89M - $2.1M
|
174K
$7.35M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.3K- 21.99% |
$166K - $185K
|
54.4K
$2.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
158KNew |
$1.71M - $1.9M
|
158K
$6.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.7K+ 25.47% |
$138K - $154K
|
62.7K
$2.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Chip Wealth Advisors LLC
Milton, GA |
SELL
|
- |
-12K- 22.1% |
$131K - $145K
|
42.4K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
12.8K+ 53.39% |
$139K - $155K
|
36.8K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-50.6K- 5.44% |
$549K - $612K
|
880K
$37.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
484KNew |
$5.25M - $5.85M
|
484K
$20.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.6M+ 241.86% |
$126M - $140M
|
16.4M
$692M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
4.27K+ 13.08% |
$46.3K - $51.6K
|
36.9K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Select Asset Management & Trust
Mechanicsburg, PA |
BUY
|
- |
50KNew |
$543K - $604K
|
50K
$2.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
19.5KNew |
$212K - $236K
|
19.5K
$824K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
86.2K+ 17.34% |
$935K - $1.04M
|
583K
$24.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
39New |
$423 - $471
|
39
$1.65K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-11.4K- 31.53% |
$124K - $138K
|
24.8K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
200New |
$2.17K - $2.42K
|
200
$8.45K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-132K- 33.96% |
$1.43M - $1.59M
|
256K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
76.3KNew |
$828K - $922K
|
76.3K
$3.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
9.3KNew |
$101K - $112K
|
9.3K
$393K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-408K- 59.63% |
$4.43M - $4.93M
|
276K
$11.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
922KNew |
$10M - $11.1M
|
922K
$39M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-4.8K- 30.0% |
$52.1K - $58K
|
11.2K
$473K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15K+ 93.52% |
$163K - $181K
|
31K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
5.5K+ 20.22% |
$59.7K - $66.4K
|
32.7K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
918+ 2622.86% |
$9.96K - $11.1K
|
953
$40.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
39.2K+ 190.42% |
$426K - $474K
|
59.8K
$2.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
51.5KNew |
$558K - $622K
|
51.5K
$2.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-2.9K- 4.31% |
$31.5K - $35K
|
64.4K
$2.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
220KNew |
$2.39M - $2.66M
|
220K
$9.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
180+ 0.95% |
$1.95K - $2.17K
|
19.2K
$810K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
436+ 152.98% |
$4.73K - $5.27K
|
721
$30.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Elkhorn Partners Limited Partnership
Omaha, NE |
SELL
|
- |
-400- 1.05% |
$4.34K - $4.83K
|
37.6K
$1.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
118+ 7.56% |
$1.28K - $1.43K
|
1.68K
$70.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
268K+ 265.14% |
$2.91M - $3.24M
|
370K
$15.6M
|
|
|
Nov 13, 2024
Q3 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-654- 4.56% |
$7.1K - $7.9K
|
13.7K
$578K
|
|
|
Nov 13, 2024
Q3 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
101KNew |
$1.1M - $1.22M
|
101K
$4.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
5.9K+ 51.75% |
$64K - $71.3K
|
17.3K
$731K
|
|
|
Nov 12, 2024
Q3 2024
|
Rw Investment Management LLC
Eagle, ID |
BUY
|
- |
11.4KNew |
$124K - $138K
|
11.4K
$481K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.98K- 40.25% |
$43.1K - $48K
|
5.9K
$249K
|
|
|
Nov 12, 2024
Q3 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
27.3K+ 7.28% |
$296K - $330K
|
402K
$17M
|
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-7.15K- 27.11% |
$77.6K - $86.4K
|
19.2K
$812K
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
18.4KNew |
$200K - $222K
|
18.4K
$777K
|